Capitalmind Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF226401117
- Scheme Code: 154236
Latest NAV ₹10.32 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +5.76% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.30 | ₹10.32 | +0.15% | +1.85% |
| 3M 1 Jul 2026 | ₹10.18 | ₹10.32 | +1.39% | +5.63% |
| 6M 1 Apr 2026 | ₹10.03 | ₹10.32 | +2.84% | +5.76% |
| 1Y 20 Mar 2026 | ₹10.02 | ₹10.32 | +3.04% | +5.76% |
| 3Y 20 Mar 2026 | ₹10.02 | ₹10.32 | +3.04% | +5.76% |
| 5Y 20 Mar 2026 | ₹10.02 | ₹10.32 | +3.04% | +5.76% |
| 10Y 20 Mar 2026 | ₹10.02 | ₹10.32 | +3.04% | +5.76% |
| ALL 20 Mar 2026 | ₹10.02 | ₹10.32 | +3.04% | +5.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.76% | +5.76% | +5.76% | +5.76% | +5.76% |
Scheme Information
- Scheme Name
- Capitalmind Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 154236
- Fund House
- Capitalmind Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF226401117
- Risk
- —